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Bank of India Manufacturing & Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 40.050000000000004 % |
| Top 5 Stocks (%) | 25.07 % |
| Top 3 Stocks (%) | 16.78 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
31.739245999999998 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
20.830378 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
43.290375999999995 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 16.650000000000002 % | 103.27 Cr | 14.260000000000002 % | 85.29 Cr | 15.709999999999999 % | 95.52 Cr | 15.129999999999999 % | 86.73 Cr | 14.040000000000001 % | 72.21 Cr | 13.55 % | 72.86 Cr | 11.32 % | 60.98 Cr | 11.82 % | 61.33 Cr | 11.17 % | 59.16 Cr | 10.57 % | 53.13 Cr | 10.830000000000002 % | 50.07 Cr | 6.89 % | 27.89 Cr | 6.640000000000001 % | 22.47 Cr | 5.64 % | 16.6 Cr | 5.84 % | 14.93 Cr | 6.4799999999999995 % | 15.51 Cr | 7.46 % | 16.24 Cr | 11.939999999999998 % | 22.47 Cr | 12.930000000000001 % | 21.25 Cr | 13.43 % | 19.1 Cr | 13.4 % | 18.46 Cr | |
| Construction | 14.06 % | 87.16 Cr | 13.89 % | 83.01 Cr | 14.38 % | 87.38 Cr | 14.53 % | 83.27 Cr | 16.04 % | 82.47 Cr | 18.4 % | 98.78 Cr | 15.389999999999999 % | 82.93 Cr | 14.65 % | 76.04 Cr | 14.2 % | 75.08 Cr | 15.590000000000003 % | 78.44 Cr | 15.750000000000002 % | 72.87 Cr | 20.68 % | 83.74 Cr | 20.73 % | 70.25 Cr | 13.19 % | 38.73 Cr | 14.76 % | 37.73 Cr | 15.77 % | 37.74 Cr | 14.34 % | 31.26 Cr | 17.2 % | 32.33 Cr | 18.55 % | 30.47 Cr | 18.25 % | 25.94 Cr | 18.53 % | 25.51 Cr | |
| Energy | 12.920000000000002 % | 80.14 Cr | 13.06 % | 78.07 Cr | 12.9 % | 78.43 Cr | 14.770000000000001 % | 84.64 Cr | 14.21 % | 73.01 Cr | 11.55 % | 62.09 Cr | 12.42 % | 66.94 Cr | 12.360000000000001 % | 64.23 Cr | 16.470000000000002 % | 87.06 Cr | 19.45 % | 97.75 Cr | 15.85 % | 73.35 Cr | 13.58 % | 55 Cr | 16.34 % | 55.37 Cr | 17.91 % | 52.62 Cr | 18.379999999999995 % | 47.01 Cr | 19.029999999999998 % | 45.52 Cr | 18.080000000000002 % | 39.36 Cr | 15.120000000000001 % | 28.38 Cr | 10.01 % | 16.46 Cr | 11.17 % | 15.89 Cr | 11.4 % | 15.72 Cr | |
| Automobile | 12.41 % | 77.02 Cr | 13.680000000000001 % | 81.77 Cr | 11.25 % | 68.42 Cr | 12.290000000000001 % | 70.56 Cr | 10.870000000000003 % | 55.88 Cr | 10.380000000000003 % | 55.69 Cr | 10.680000000000001 % | 57.54 Cr | 11.820000000000002 % | 61.38 Cr | 11.959999999999999 % | 63.19 Cr | 10.6 % | 53.25 Cr | 12.240000000000002 % | 56.58 Cr | 13.299999999999999 % | 53.79 Cr | 12.780000000000001 % | 43.26 Cr | 11.950000000000001 % | 35.1 Cr | 13.3 % | 34.03 Cr | 13.489999999999998 % | 32.26 Cr | 15.809999999999999 % | 34.44 Cr | 13.879999999999999 % | 26.07 Cr | 15.370000000000001 % | 25.25 Cr | 11.57 % | 16.43 Cr | 10.84 % | 14.95 Cr | |
| Healthcare | 11.15 % | 69.13 Cr | 10.61 % | 63.44 Cr | 10.370000000000001 % | 63.08 Cr | 8.03 % | 46 Cr | 8.25 % | 42.45 Cr | 7.35 % | 39.51 Cr | 8.620000000000001 % | 46.46 Cr | 7.52 % | 39.11 Cr | 5.88 % | 31.06 Cr | 5.3500000000000005 % | 26.9 Cr | 6.239999999999999 % | 28.91 Cr | 5.26 % | 21.32 Cr | 5.75 % | 19.49 Cr | 7.81 % | 22.94 Cr | 9.540000000000001 % | 24.39 Cr | 10.1 % | 24.16 Cr | 10.1 % | 22 Cr | 6.4799999999999995 % | 12.17 Cr | 7.01 % | 11.5 Cr | 7.390000000000001 % | 10.51 Cr | 7.379999999999999 % | 10.16 Cr | |
| Metals & Mining | 10.940000000000001 % | 67.87 Cr | 11.62 % | 69.46 Cr | 11.809999999999999 % | 71.79 Cr | 11.18 % | 64.19 Cr | 13.51 % | 69.44 Cr | 11.67 % | 62.68 Cr | 10.790000000000001 % | 58.14 Cr | 10.35 % | 53.73 Cr | 10.79 % | 57.04 Cr | 11.25 % | 56.54 Cr | 12.22 % | 56.57 Cr | 11.58 % | 46.85 Cr | 12.35 % | 41.81 Cr | 13.060000000000002 % | 38.3 Cr | 9.33 % | 23.83 Cr | 7.510000000000002 % | 17.96 Cr | 8.38 % | 18.25 Cr | 8.63 % | 16.24 Cr | 9.22 % | 15.15 Cr | 9.030000000000001 % | 12.86 Cr | 6.77 % | 9.31 Cr | |
| Consumer Staples | 4.17 % | 25.9 Cr | 3.25 % | 19.41 Cr | 3.56 % | 21.59 Cr | 4.359999999999999 % | 24.97 Cr | 4.3 % | 22.08 Cr | 4.82 % | 25.92 Cr | 5.2299999999999995 % | 28.14 Cr | 5.78 % | 30.01 Cr | 5.359999999999999 % | 28.33 Cr | 4.82 % | 24.14 Cr | 4.76 % | 22.06 Cr | 4.390000000000001 % | 17.77 Cr | 4.140000000000001 % | 14 Cr | 4.26 % | 12.51 Cr | 3.58 % | 9.16 Cr | 3.19 % | 7.64 Cr | 3.5100000000000002 % | 7.63 Cr | 4.789999999999999 % | 8.98 Cr | 5.31 % | 8.73 Cr | 7.15 % | 10.17 Cr | 7.67 % | 10.58 Cr | |
| Materials | 3.21 % | 19.88 Cr | 2.96 % | 17.69 Cr | 2.8 % | 17.04 Cr | 3.52 % | 20.17 Cr | 3.02 % | 15.52 Cr | 2.82 % | 15.11 Cr | 2.7 % | 14.58 Cr | 2.79 % | 14.5 Cr | 2.9299999999999997 % | 15.5 Cr | 1.87 % | 9.36 Cr | 2.08 % | 9.61 Cr | 2.34 % | 9.48 Cr | 2.41 % | 8.18 Cr | 2.83 % | 8.32 Cr | 3.96 % | 10.12 Cr | 5.409999999999999 % | 12.95 Cr | 6.77 % | 14.74 Cr | 6.9 % | 12.96 Cr | 8.01 % | 13.15 Cr | 9.78 % | 13.9 Cr | 9.879999999999999 % | 13.62 Cr | |
| Consumer Discretionary | 2.9800000000000004 % | 18.49 Cr | 3.26 % | 19.46 Cr | 2.7800000000000002 % | 16.91 Cr | 1.53 % | 8.79 Cr | 1.22 % | 6.28 Cr | 2.01 % | 10.77 Cr | 2.15 % | 11.56 Cr | 2.36 % | 12.25 Cr | 2.46 % | 13.02 Cr | 1.56 % | 7.82 Cr | 1.51 % | 6.97 Cr | 1.84 % | 7.43 Cr | 1.35 % | 4.55 Cr | 1.64 % | 4.8 Cr | 0.91 % | 2.33 Cr | 1.05 % | 2.51 Cr | 1.1 % | 2.38 Cr | 1.12 % | 2.1 Cr | 1.59 % | 2.6 Cr | 2.06 % | 2.92 Cr | 1.95 % | 2.68 Cr | |
| Communication | 2.81 % | 17.46 Cr | 2.94 % | 17.56 Cr | 2.93 % | 17.8 Cr | 3.2199999999999998 % | 18.42 Cr | 5.470000000000001 % | 28.14 Cr | 5.460000000000001 % | 29.3 Cr | 4.36 % | 23.53 Cr | 4.4799999999999995 % | 23.26 Cr | 4.49 % | 23.76 Cr | 5.6899999999999995 % | 28.63 Cr | 5.7299999999999995 % | 26.52 Cr | 9.15 % | 37.05 Cr | 9.55 % | 32.37 Cr | 9.15 % | 26.88 Cr | 6.109999999999999 % | 15.64 Cr | 5.07 % | 12.13 Cr | 4.54 % | 9.89 Cr | 2.4699999999999998 % | 4.64 Cr | 2.22 % | 3.64 Cr | 2.38 % | 3.39 Cr | 2.25 % | 3.1 Cr | |
| Services | 2.03 % | 12.56 Cr | 1.97 % | 11.75 Cr | 1.24 % | 7.56 Cr | 0 % | 0 | 0 % | 0 | 0.88 % | 4.74 Cr | 0.86 % | 4.65 Cr | 0.94 % | 4.88 Cr | 1.54 % | 8.16 Cr | 1.7400000000000002 % | 8.71 Cr | 2.25 % | 10.38 Cr | 1.7 % | 6.88 Cr | 1.91 % | 6.46 Cr | 4.5200000000000005 % | 13.28 Cr | 3.69 % | 9.45 Cr | 1.3599999999999999 % | 3.25 Cr | 1.76 % | 3.84 Cr | 1.81 % | 3.41 Cr | 1.13 % | 1.85 Cr | 1.25 % | 1.78 Cr | 1.52 % | 2.09 Cr | |
| Chemicals | 1.56 % | 9.66 Cr | 1.76 % | 10.5 Cr | 4.78 % | 29.03 Cr | 5.8 % | 33.19 Cr | 6.059999999999999 % | 31.09 Cr | 6.61 % | 35.46 Cr | 6.880000000000001 % | 37.04 Cr | 7.33 % | 38.08 Cr | 8.06 % | 42.53 Cr | 7.5200000000000005 % | 37.8 Cr | 7.099999999999999 % | 32.86 Cr | 3.4399999999999995 % | 13.97 Cr | 2.77 % | 9.38 Cr | 4.99 % | 14.64 Cr | 5.069999999999999 % | 12.93 Cr | 5.550000000000001 % | 13.28 Cr | 4.89 % | 10.63 Cr | 5.51 % | 10.36 Cr | 3.97 % | 6.52 Cr | 4.05 % | 5.76 Cr | 3.0500000000000003 % | 4.19 Cr | |
| Textiles | 0.97 % | 6.03 Cr | 1.02 % | 6.1 Cr | 1.02 % | 6.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.48 % | 1.95 Cr | 0.54 % | 1.82 Cr | 0.65 % | 1.9 Cr | 0.7 % | 1.78 Cr | 0.84 % | 2.01 Cr | 0.94 % | 2.05 Cr | 1.09 % | 2.04 Cr | 1.3 % | 2.13 Cr | 1.43 % | 2.03 Cr | 1.38 % | 1.9 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 6.09 % | 37.77 Cr | 6.53% | 4.76% | 7.39% |
| Reliance Industries Ltd. | Energy | 6.03 % | 37.39 Cr | 3.41% | 3.4% | 8.03% |
| NTPC Ltd. | Energy | 4.66 % | 28.9 Cr | 4.8% | 6.49% | 4.86% |
| Hero Motocorp Ltd. | Automobile | 4.52 % | 28.05 Cr | 1.79% | 2.49% | 4.08% |
| Vedanta Ltd. | Metals & Mining | 3.77 % | 23.41 Cr | 4.04% | 4.63% | 0.69% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 3.53 % | 21.89 Cr | 1.49% | -- | -- |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 3.25 % | 20.16 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.81 % | 17.46 Cr | 2.08% | 0.89% | 2.05% |
| Eris Lifesciences Ltd. | Healthcare | 2.72 % | 16.89 Cr | 2.17% | 1.96% | 1.55% |
| Acutaas Chemicals Ltd. | Healthcare | 2.67 % | 16.55 Cr | 1.75% | 1.44% | -- |
| Manorama Industries Ltd. | Consumer Staples | 2.48 % | 15.41 Cr | 2.76% | 2.01% | -- |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.44 % | 15.11 Cr | 1.28% | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.25 % | 13.95 Cr | -- | -- | -- |
| Oil India Ltd. | Energy | 2.23 % | 13.85 Cr | 1.74% | 1.89% | 2.33% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.03 % | 12.56 Cr | -- | -- | -- |
| SJS Enterprises Ltd. | Automobile | 1.99 % | 12.34 Cr | 0.8% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 1.93 % | 11.97 Cr | 1.38% | 1.45% | -- |
| Shakti Pumps (India) Ltd. | Capital Goods | 1.91 % | 11.86 Cr | -- | -- | -- |
| Gabriel India Ltd. | Automobile | 1.86 % | 11.53 Cr | 1.36% | 1.33% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 1.86 % | 11.55 Cr | 2.01% | 2.46% | 0.91% |
| PSP Projects Ltd. | Construction | 1.82 % | 11.28 Cr | 1.5% | 0.97% | -- |
| Oberoi Realty Ltd. | Construction | 1.74 % | 10.77 Cr | 1.57% | -- | -- |
| TD Power Systems Ltd. | Capital Goods | 1.73 % | 10.72 Cr | 1.8% | 1.39% | 0.66% |
| Stylam Industries Ltd. | Materials | 1.71 % | 10.59 Cr | -- | -- | -- |
| Quadrant Future Tek Ltd. | Capital Goods | 1.59 % | 9.88 Cr | -- | -- | -- |
| Bayer CropScience Ltd. | Chemicals | 1.56 % | 9.66 Cr | 1.26% | 1.48% | 1.49% |
| Jindal Stainless Ltd. | Metals & Mining | 1.54 % | 9.56 Cr | 1.16% | 1.33% | 1.64% |
| Swan Corp Ltd. | Construction | 1.54 % | 9.54 Cr | 2.4% | 1.32% | 1.64% |
| Bharat Dynamics Ltd. | Capital Goods | 1.51 % | 9.34 Cr | 1.13% | 0.79% | -- |
| Supreme Industries Ltd. | Materials | 1.5 % | 9.28 Cr | -- | -- | -- |
| Carraro India Ltd. | Capital Goods | 1.48 % | 9.21 Cr | 1.98% | -- | -- |
| Sky Gold And Diamonds Ltd. | Consumer Discretionary | 1.12 % | 6.94 Cr | -- | -- | -- |
| Ashok Leyland Ltd. | Automobile | 1.11 % | 6.88 Cr | 0.99% | 1.08% | 2.15% |
| Wockhardt Ltd. | Healthcare | 1.07 % | 6.61 Cr | 1.21% | -- | -- |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 1.06 % | 6.56 Cr | 2.09% | 2.34% | 0.36% |
| United Spirits Ltd. | Consumer Staples | 1.0 % | 6.21 Cr | -- | -- | -- |
| Ceigall India Ltd. | Construction | 1.0 % | 6.17 Cr | 1.49% | 1.17% | -- |
| Sanathan Textiles Ltd. | Textiles | 0.97 % | 6.03 Cr | -- | -- | -- |
| Kalpataru Projects International Ltd. | Capital Goods | 0.94 % | 5.81 Cr | 1.12% | 0.97% | 1.23% |
| Vikran Engineering Ltd. | Capital Goods | 0.93 % | 5.75 Cr | -- | -- | -- |
| HEG Ltd. | Capital Goods | 0.89 % | 5.49 Cr | 1.03% | 1.02% | 0.73% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.86 % | 5.32 Cr | 1.32% | 0.74% | -- |
| Hindustan Copper Ltd. | Metals & Mining | 0.85 % | 5.27 Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.69 % | 4.27 Cr | 0.95% | 1.09% | 1.21% |
| Brigade Enterprises Ltd. | Construction | 0.59 % | 3.64 Cr | 0.94% | 1.09% | 0.98% |
| KNR Constructions Ltd. | Construction | 0.54 % | 3.37 Cr | 1.1% | 1.11% | -- |
| UNO Minda Ltd. | Automobile | 0.52 % | 3.24 Cr | 0.73% | 1.16% | 1.49% |
| Siemens Ltd. | Capital Goods | 0.49 % | 3.04 Cr | 1.18% | 1.33% | 0.71% |
| Bharat Electronics Ltd. | Capital Goods | 0.49 % | 3.02 Cr | 1.06% | 1.05% | 1.31% |
| Kross Ltd. | Automobile | 0.48 % | 2.97 Cr | 0.88% | 0.89% | -- |
| Sobha Ltd. | Construction | 0.41 % | 2.54 Cr | 0.49% | 0.61% | 0.94% |
| Steelcast Ltd. | Metals & Mining | 0.39 % | 2.4 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.38 % | 2.37 Cr | 1.02% | 1.08% | -- |
| Cemindia Projects Ltd. | Construction | 0.33 % | 2.02 Cr | 0.88% | 1.76% | 2.32% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Dynamics Ltd. | Capital Goods | 9.34 Cr | -- | 9.34 Cr |
| United Spirits Ltd. | Consumer Staples | 6.21 Cr | -- | 6.21 Cr |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 20.16 Cr | 14.78 Cr | 5.37 Cr |
| Aurobindo Pharma Ltd. | Healthcare | 13.95 Cr | 8.84 Cr | 5.11 Cr |
| Wockhardt Ltd. | Healthcare | 6.61 Cr | 2.99 Cr | 3.61 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| UNO Minda Ltd. | Automobile | 3.24 Cr | 4.74 Cr | 1.5 Cr |
| Acutaas Chemicals Ltd. | Healthcare | 16.55 Cr | 18.56 Cr | 2.01 Cr |
| Gabriel India Ltd. | Automobile | 11.53 Cr | 14.4 Cr | 2.87 Cr |
| Apollo Tyres Ltd. | Automobile | -- | 4.53 Cr | 4.53 Cr |
| Tega Industries Ltd. | Metals & Mining | -- | 5.61 Cr | 5.61 Cr |